• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US

47.1500 USD 0.1100 0.23%

As of 14:44:02 ET on 10/20/2014.

Snapshot for iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Open: 46.2400 High - Low: 47.1500 - 46.2400 Primary Exchange: NYSE Arca
Volume: 1,298 52-Week Range: 44.1900 - 52.4000 Beta vs MSLUEMRN: 1.0143

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  • EEMS:US 47.1500
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47.0400
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Fund Profile & Information for EEMS

iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EEMS

NAV (on 2014-10-17) 46.8900
Assets (M) (on 2014-10-17) 39.8541
Shares out (M) 0.85
Market Cap (M) 40.03
% Premium 0.32
Average 52-Week % Premium 0.3707
Fund Leveraged N

Dividends for EEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2756
Dividend Yield (ttm) 2.15%

Performance for EEMS

1-Month -6.70% 1-Year -1.17%
3-Month -6.39% 3-Year +5.21%
Year To Date -0.73% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EEMS

Filing Date: 10/16/2014
Name Position Value % of Total
Orascom Telecom Media And Tech 379,722 292,386 0.737%
Semiconductor Manufacturing In 1,893,000 187,930 0.474%
China Medical System Holdings 108,000 178,233 0.449%
Resilient Property Income Fund 23,866 165,895 0.418%
Sonda SA 66,935 160,261 0.404%
Mondi Ltd 10,066 154,469 0.389%
Bharat Forge Ltd 12,795 153,807 0.388%
KEPCO Plant Service & Engineer 1,872 150,786 0.380%
Sinotrans Ltd 196,000 149,600 0.377%
Qatar Insurance Co SAQ 5,542 146,557 0.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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